总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 1998-04-17 | 42.5 | 1000 | 1000.00 |
| 2 | 1998-05-01 | 39.75 | 2000 | 1935.29 |
| 3 | 1998-06-01 | 35.875 | 3000 | 2746.63 |
| 4 | 1998-07-01 | 59.375 | 4000 | 5545.82 |
| 5 | 1998-08-03 | 58 | 5000 | 6417.39 |
| 6 | 1998-09-01 | 54 | 6000 | 6974.81 |
| 7 | 1998-10-01 | 41.75 | 7000 | 6392.56 |
| 8 | 1998-11-02 | 46.25 | 8000 | 8081.58 |
| 9 | 1998-12-01 | 53 | 9000 | 10261.06 |
| 10 | 1999-01-04 | 61.25 | 10000 | 12858.30 |
| 11 | 1999-02-01 | 87 | 11000 | 19264.03 |
| 12 | 1999-03-01 | 111.562 | 12000 | 25702.69 |
| 13 | 1999-04-01 | 133.187 | 13000 | 31684.85 |
| 14 | 1999-05-03 | 32.5 | 14000 | 8731.67 |
| 15 | 1999-06-01 | 28.75 | 15000 | 8724.17 |
| 16 | 1999-07-01 | 40.5 | 16000 | 13289.70 |
| 17 | 1999-08-02 | 47.688 | 17000 | 16648.37 |
| 18 | 1999-09-01 | 44.812 | 18000 | 16644.33 |
| 19 | 1999-10-01 | 48 | 19000 | 18828.44 |
| 20 | 1999-11-01 | 91.563 | 20000 | 36916.42 |
| 21 | 1999-12-01 | 150 | 21000 | 61477.08 |
| 22 | 2000-01-03 | 199.25 | 22000 | 82662.06 |
| 23 | 2000-02-01 | 189 | 23000 | 79409.68 |
| 24 | 2000-03-01 | 228 | 24000 | 96795.81 |
| 25 | 2000-04-03 | 139 | 25000 | 60011.48 |
| 26 | 2000-05-01 | 33.5 | 26000 | 15463.20 |
| 27 | 2000-06-01 | 28.438 | 27000 | 14126.64 |
| 28 | 2000-07-03 | 33.625 | 28000 | 17703.29 |
| 29 | 2000-08-01 | 31.813 | 29000 | 17749.29 |
| 30 | 2000-09-01 | 39.5 | 30000 | 23038.07 |
| 31 | 2000-10-02 | 32.75 | 31000 | 20101.18 |
| 32 | 2000-11-01 | 29.813 | 32000 | 19298.52 |
| 33 | 2000-12-01 | 22.25 | 33000 | 15402.85 |
| 34 | 2001-01-02 | 21.438 | 34000 | 15840.73 |
| 35 | 2001-02-01 | 23.313 | 35000 | 18226.18 |
| 36 | 2001-03-01 | 14.25 | 36000 | 12140.70 |
| 37 | 2001-04-02 | 13.125 | 37000 | 12182.22 |
| 38 | 2001-05-01 | 16.85 | 38000 | 16639.65 |
| 39 | 2001-06-01 | 14.8 | 39000 | 15615.24 |
| 40 | 2001-07-02 | 11.72 | 40000 | 13365.59 |
| 41 | 2001-08-01 | 13.31 | 41000 | 16178.83 |
| 42 | 2001-09-04 | 12.3 | 42000 | 15951.14 |
| 43 | 2001-10-01 | 9.9 | 43000 | 13838.72 |
| 44 | 2001-11-01 | 16.75 | 44000 | 24414.00 |
| 45 | 2001-12-03 | 16.22 | 45000 | 24641.50 |
| 46 | 2002-01-02 | 15.63 | 46000 | 24745.17 |
| 47 | 2002-02-01 | 13.7 | 47000 | 22689.62 |
| 48 | 2002-03-01 | 13 | 48000 | 22530.30 |
| 49 | 2002-04-01 | 12.52 | 49000 | 22698.41 |
| 50 | 2002-05-01 | 10.15 | 50000 | 19401.67 |
| 51 | 2002-06-03 | 7.85 | 51000 | 16005.23 |
| 52 | 2002-07-01 | 6.35 | 52000 | 13946.90 |
| 53 | 2002-08-01 | 6.89 | 53000 | 16132.94 |
| 54 | 2002-09-03 | 6.65 | 54000 | 16570.98 |
| 55 | 2002-10-01 | 6.34 | 55000 | 16798.50 |
| 56 | 2002-11-01 | 2.66 | 56000 | 8047.95 |
| 57 | 2002-12-02 | 3.78 | 57000 | 12436.56 |
| 58 | 2003-01-02 | 2.56 | 58000 | 9422.64 |
| 59 | 2003-02-03 | 2.34 | 59000 | 9612.89 |
| 60 | 2003-03-03 | 2.6 | 60000 | 11680.98 |
| 61 | 2003-04-01 | 2.53 | 61000 | 12366.50 |
| 62 | 2003-05-01 | 3.07 | 62000 | 16005.99 |
| 63 | 2003-06-02 | 4.05 | 63000 | 22115.39 |
| 64 | 2003-07-01 | 3.5 | 64000 | 20112.06 |
| 65 | 2003-08-01 | 4.43 | 65000 | 26456.13 |
| 66 | 2003-09-02 | 5.34 | 66000 | 32890.68 |
| 67 | 2003-10-01 | 5.12 | 67000 | 32535.63 |
| 68 | 2003-11-03 | 5.8 | 68000 | 37856.77 |
| 69 | 2003-12-01 | 6.79 | 69000 | 45318.53 |
| 70 | 2004-01-02 | 7 | 70000 | 47720.14 |
| 71 | 2004-02-02 | 6.81 | 71000 | 47424.88 |
| 72 | 2004-03-01 | 6.88 | 72000 | 48912.36 |
| 73 | 2004-04-01 | 6.81 | 73000 | 49414.70 |
| 74 | 2004-05-03 | 6.13 | 74000 | 45480.49 |
| 75 | 2004-06-01 | 6.46 | 75000 | 48928.87 |
| 76 | 2004-07-01 | 6.4 | 76000 | 49474.42 |
| 77 | 2004-08-02 | 5.82 | 77000 | 45990.80 |
| 78 | 2004-09-01 | 4.27 | 78000 | 34742.39 |
| 79 | 2004-10-01 | 4.79 | 79000 | 39973.31 |
| 80 | 2004-11-01 | 5.33 | 80000 | 45479.70 |
| 81 | 2004-12-01 | 5.97 | 81000 | 51940.68 |
| 82 | 2005-01-03 | 6.16 | 82000 | 54593.73 |
| 83 | 2005-02-01 | 5.74 | 83000 | 51871.43 |
| 84 | 2005-03-01 | 6.31 | 84000 | 58022.43 |
| 85 | 2005-04-01 | 5.84 | 85000 | 54700.63 |
| 86 | 2005-05-02 | 5.5 | 86000 | 52516.00 |
| 87 | 2005-06-01 | 5.95 | 87000 | 57812.77 |
| 88 | 2005-07-01 | 6.15 | 88000 | 60756.05 |
| 89 | 2005-08-01 | 6.31 | 89000 | 63336.70 |
| 90 | 2005-09-01 | 6.3 | 90000 | 64236.32 |
| 91 | 2005-10-03 | 6.19 | 91000 | 64114.74 |
| 92 | 2005-11-01 | 5.76 | 92000 | 60660.89 |
| 93 | 2005-12-01 | 6.41 | 93000 | 68506.30 |
| 94 | 2006-01-03 | 6.37 | 94000 | 69078.80 |
| 95 | 2006-02-01 | 7.43 | 95000 | 81573.86 |
| 96 | 2006-03-01 | 7.21 | 96000 | 80158.49 |
| 97 | 2006-04-03 | 6.87 | 97000 | 77378.47 |
| 98 | 2006-05-01 | 7.36 | 98000 | 83897.46 |
| 99 | 2006-06-01 | 6.62 | 99000 | 76462.12 |
| 100 | 2006-07-03 | 6.35 | 100000 | 74343.57 |
| 101 | 2006-08-01 | 6.43 | 101000 | 76280.19 |
| 102 | 2006-09-01 | 6.66 | 102000 | 80008.72 |
| 103 | 2006-10-02 | 6.52 | 103000 | 79326.85 |
| 104 | 2006-11-01 | 6.62 | 104000 | 81543.52 |
| 105 | 2006-12-01 | 7.05 | 105000 | 87840.15 |
| 106 | 2007-01-03 | 7.31 | 106000 | 92079.65 |
| 107 | 2007-02-01 | 7.2 | 107000 | 91694.05 |
| 108 | 2007-03-01 | 7.58 | 108000 | 97533.45 |
| 109 | 2007-04-02 | 7.84 | 109000 | 101878.93 |
| 110 | 2007-05-01 | 8.2 | 110000 | 107557.04 |
| 111 | 2007-06-01 | 8.45 | 111000 | 111836.22 |
| 112 | 2007-07-02 | 8.82 | 112000 | 117733.19 |
| 113 | 2007-08-01 | 8.79 | 113000 | 118332.74 |
| 114 | 2007-09-04 | 8.91 | 114000 | 120948.20 |
| 115 | 2007-10-01 | 9.51 | 115000 | 130092.86 |
| 116 | 2007-11-01 | 9.02 | 116000 | 124389.87 |
| 117 | 2007-12-03 | 8.01 | 117000 | 111461.51 |
| 118 | 2008-01-02 | 7.36 | 118000 | 103416.57 |
| 119 | 2008-02-01 | 7.22 | 119000 | 102449.41 |
| 120 | 2008-03-03 | 5.41 | 120000 | 77766.11 |
| 121 | 2008-04-01 | 5.62 | 121000 | 81784.75 |
| 122 | 2008-05-01 | 6.05 | 122000 | 89042.31 |
| 123 | 2008-06-02 | 6.11 | 123000 | 90925.37 |
| 124 | 2008-07-01 | 5.21 | 124000 | 78532.11 |
| 125 | 2008-08-01 | 5.74 | 125000 | 87520.98 |
| 126 | 2008-09-02 | 6.46 | 126000 | 99499.22 |
| 127 | 2008-10-01 | 5.29 | 127000 | 82478.46 |
| 128 | 2008-11-03 | 4.85 | 128000 | 76618.25 |
| 129 | 2008-12-01 | 3.97 | 129000 | 63716.38 |
| 130 | 2009-01-02 | 3.98 | 130000 | 64876.88 |
| 131 | 2009-02-02 | 3.78 | 131000 | 62616.73 |
| 132 | 2009-03-02 | 3.93 | 132000 | 66101.52 |
| 133 | 2009-04-01 | 4.78 | 133000 | 81398.29 |
| 134 | 2009-05-01 | 5.38 | 134000 | 92615.65 |
| 135 | 2009-06-01 | 5.38 | 135000 | 93615.65 |
| 136 | 2009-07-01 | 5.95 | 136000 | 104534.04 |
| 137 | 2009-08-03 | 6.58 | 137000 | 116602.35 |
| 138 | 2009-09-01 | 6.24 | 138000 | 111577.30 |
| 139 | 2009-10-01 | 6.65 | 139000 | 119908.50 |
| 140 | 2009-11-02 | 7.33 | 140000 | 133169.82 |
| 141 | 2009-12-01 | 7.98 | 141000 | 145978.88 |
| 142 | 2010-01-04 | 8.85 | 142000 | 162893.87 |
| 143 | 2010-02-01 | 8.96 | 143000 | 165918.54 |
| 144 | 2010-03-01 | 9.55 | 144000 | 177843.98 |
| 145 | 2010-04-01 | 10.88 | 145000 | 203611.78 |
| 146 | 2010-05-03 | 11.58 | 146000 | 217711.80 |
| 147 | 2010-06-01 | 10.9 | 147000 | 205927.34 |
| 148 | 2010-07-01 | 12.47 | 148000 | 236588.44 |
| 149 | 2010-08-02 | 15.53 | 149000 | 295644.62 |
| 150 | 2010-09-01 | 16.79 | 150000 | 320631.24 |
| 151 | 2010-10-01 | 19.25 | 151000 | 368608.78 |
| 152 | 2010-11-01 | 17.34 | 152000 | 333035.13 |
| 153 | 2010-12-01 | 19.06 | 153000 | 367069.75 |
| 154 | 2011-01-03 | 20.86 | 154000 | 402735.31 |
| 155 | 2011-02-01 | 27.13 | 155000 | 524787.59 |
| 156 | 2011-03-01 | 29.22 | 156000 | 566215.38 |
| 157 | 2011-04-01 | 27.92 | 157000 | 542024.42 |
| 158 | 2011-05-02 | 31.6 | 158000 | 614466.03 |
| 159 | 2011-06-01 | 27.79 | 159000 | 541380.09 |
| 160 | 2011-07-01 | 28.6 | 160000 | 558159.79 |
| 161 | 2011-08-01 | 28.56 | 161000 | 558379.15 |
| 162 | 2011-09-01 | 26.8 | 162000 | 524969.23 |
| 163 | 2011-10-03 | 24.82 | 163000 | 487184.19 |
| 164 | 2011-11-01 | 27.67 | 164000 | 544125.97 |
| 165 | 2011-12-01 | 28.09 | 165000 | 553385.20 |
| 166 | 2012-01-03 | 28.1 | 166000 | 554582.20 |
| 167 | 2012-02-01 | 28.05 | 167000 | 554595.40 |
| 168 | 2012-03-01 | 26.96 | 168000 | 534044.28 |
| 169 | 2012-04-02 | 29.01 | 169000 | 575652.25 |
| 170 | 2012-05-01 | 25.21 | 170000 | 501247.95 |
| 171 | 2012-06-01 | 22.67 | 171000 | 451745.38 |
| 172 | 2012-07-02 | 23.98 | 172000 | 478849.77 |
| 173 | 2012-08-01 | 26.18 | 173000 | 523780.94 |
| 174 | 2012-09-04 | 24.91 | 174000 | 499372.16 |
| 175 | 2012-10-01 | 27.92 | 175000 | 560713.80 |
| 176 | 2012-11-01 | 33.8 | 176000 | 679801.09 |
| 177 | 2012-12-03 | 37.02 | 177000 | 745563.21 |
| 178 | 2013-01-02 | 39.07 | 178000 | 787849.13 |
| 179 | 2013-02-01 | 42.5 | 179000 | 858015.30 |
| 180 | 2013-03-01 | 43.77 | 180000 | 884654.82 |
| 181 | 2013-04-01 | 41.67 | 181000 | 843210.79 |
| 182 | 2013-05-01 | 47.54 | 182000 | 962992.82 |
| 183 | 2013-06-03 | 42.5 | 183000 | 861900.19 |
| 184 | 2013-07-01 | 36.47 | 184000 | 740611.76 |
| 185 | 2013-08-01 | 40.85 | 185000 | 830558.28 |
| 186 | 2013-09-03 | 41.37 | 186000 | 842130.87 |
| 187 | 2013-10-01 | 48.97 | 187000 | 997837.05 |
| 188 | 2013-11-01 | 46.49 | 188000 | 948303.34 |
| 189 | 2013-12-02 | 49.44 | 189000 | 1009477.46 |
| 190 | 2014-01-02 | 54.01 | 190000 | 1103788.78 |
| 191 | 2014-02-03 | 45.81 | 191000 | 937207.45 |
| 192 | 2014-03-03 | 49.26 | 192000 | 1008789.54 |
| 193 | 2014-04-01 | 52.82 | 193000 | 1082694.35 |
| 194 | 2014-05-01 | 44.57 | 194000 | 914587.41 |
| 195 | 2014-06-02 | 46.08 | 195000 | 946572.98 |
| 196 | 2014-07-01 | 46.02 | 196000 | 946340.47 |
| 197 | 2014-08-01 | 43.04 | 197000 | 886060.71 |
| 198 | 2014-09-02 | 49.24 | 198000 | 1014699.56 |
| 199 | 2014-10-01 | 42.68 | 199000 | 880516.19 |
| 200 | 2014-11-03 | 42.25 | 200000 | 872645.01 |
| 201 | 2014-12-01 | 43.07 | 201000 | 890581.55 |
| 202 | 2015-01-02 | 45.7 | 202000 | 945963.48 |
| 203 | 2015-02-02 | 47.36 | 203000 | 981324.52 |
| 204 | 2015-03-02 | 54.63 | 204000 | 1132962.80 |
| 205 | 2015-04-01 | 49.17 | 205000 | 1020728.74 |
| 206 | 2015-05-01 | 51.78 | 206000 | 1075910.19 |
| 207 | 2015-06-01 | 53.17 | 207000 | 1105792.29 |
| 208 | 2015-07-01 | 49.25 | 208000 | 1025266.89 |
| 209 | 2015-08-03 | 45.92 | 209000 | 956944.27 |
| 210 | 2015-09-01 | 41.26 | 210000 | 860832.77 |
| 211 | 2015-10-01 | 42.82 | 211000 | 894380.01 |
| 212 | 2015-11-02 | 47.9 | 212000 | 1001485.81 |
| 213 | 2015-12-01 | 50.96 | 213000 | 1066463.82 |
| 214 | 2016-01-04 | 44.41 | 214000 | 930388.89 |
| 215 | 2016-02-01 | 43.63 | 215000 | 915047.91 |
| 216 | 2016-03-01 | 42.62 | 216000 | 894865.27 |
| 217 | 2016-04-01 | 43.95 | 217000 | 923790.44 |
| 218 | 2016-05-02 | 41.13 | 218000 | 865516.52 |
| 219 | 2016-06-01 | 42.54 | 219000 | 896187.76 |
| 220 | 2016-07-01 | 45.1 | 220000 | 951119.13 |
| 221 | 2016-08-01 | 66.12 | 221000 | 1395412.35 |
| 222 | 2016-09-01 | 67.44 | 222000 | 1424269.95 |
| 223 | 2025-03-14 | 52.619 | 223000 | 1112264.24 |
| 224 | 2025-04-01 | 47.892 | 224000 | 1013344.57 |
| 225 | 2025-05-01 | 50.546 | 225000 | 1070500.43 |
| 226 | 2025-06-02 | 53.719 | 226000 | 1138700.57 |
| 227 | 2025-07-01 | 65.82 | 227000 | 1396209.73 |
| 228 | 2025-08-01 | 60.204 | 228000 | 1278080.07 |
| 229 | 2025-09-02 | 57.463 | 229000 | 1220890.96 |
| 230 | 2025-10-01 | 64.739 | 230000 | 1376480.91 |
| 231 | 2025-11-03 | 74.119 | 231000 | 1576918.52 |
| 232 | 2025-12-01 | 59.653 | 232000 | 1270147.19 |
| 233 | 2026-01-02 | 48.904 | 233000 | 1042276.68 |